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Unifi, Inc. (UFI)

NYSE - NYSE Delayed price. Currency in USD
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5.80+0.01 (+0.17%)
At close: 04:00PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 105.32M
Enterprise value 209.09M
Trailing P/E N/A
Forward P/E 8.92
PEG ratio (5-yr expected) 0.50
Price/sales (ttm)0.18
Price/book (mrq)0.36
Enterprise value/revenue 0.36
Enterprise value/EBITDA -13.76

Trading information

Stock price history

Beta (5Y monthly) 0.76
52-week change 3-33.33%
S&P500 52-week change 322.64%
52-week high 39.34
52-week low 35.54
50-day moving average 35.79
200-day moving average 36.56

Share statistics

Avg vol (3-month) 378.08k
Avg vol (10-day) 356.96k
Shares outstanding 518.16M
Implied shares outstanding 618.16M
Float 814.19M
% held by insiders 118.18%
% held by institutions 156.04%
Shares short (15 Apr 2024) 4287.77k
Short ratio (15 Apr 2024) 43.64
Short % of float (15 Apr 2024) 42.03%
Short % of shares outstanding (15 Apr 2024) 41.58%
Shares short (prior month 15 Mar 2024) 4243.29k

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 41.70
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 429 Apr 1998
Last split factor 21:3
Last split date 304 Nov 2010

Financial highlights

Fiscal year

Fiscal year ends 02 Jul 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -9.18%
Operating margin (ttm)-8.82%

Management effectiveness

Return on assets (ttm)-3.88%
Return on equity (ttm)-17.11%

Income statement

Revenue (ttm)583.56M
Revenue per share (ttm)32.28
Quarterly revenue growth (yoy)0.50%
Gross profit (ttm)N/A
EBITDA -4.11M
Net income avi to common (ttm)-53.59M
Diluted EPS (ttm)-2.96
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)35.98M
Total cash per share (mrq)1.98
Total debt (mrq)139.75M
Total debt/equity (mrq)47.97%
Current ratio (mrq)3.74
Book value per share (mrq)16.05

Cash flow statement

Operating cash flow (ttm)-15k
Levered free cash flow (ttm)1.77M